SLVM vs WIRE vs OZF vs MNRS
SLVM, WIRE, OZF and MNRS hold 147 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XGlobal XState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.34%0.57%
Fund size$45.4m$746.6m$46.8m$275.0m
Holdings39402963
1Y price return−20.8%only priced since 2026-01-28+23.4%+0.1%only priced since 2026-09-25+6.7%
Distribution yieldNot yet3.04%Not yet8.33%
Look-through coverage99.9%99.5%99.8%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- WIRE
- OZF
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldWIREnot heldOZF29.0%MNRSnot held
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%WIREnot heldOZFnot heldMNRS8.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldWIREnot heldOZF14.1%MNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldWIREnot heldOZF13.8%MNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldWIREnot heldOZF13.4%MNRSnot held
and 137 more companies the funds hold